CHCT vs. VICI
CHCT (Community Healthcare Trust Incorporated) and VICI (VICI Properties Inc.) are both stocks. Both are in the Real Estate sector — CHCT in REIT - Healthcare Facilities, VICI in REIT - Diversified. Over the past 5 years, CHCT returned -12.15%/yr vs 2.21%/yr for VICI. At a 0.44 correlation, their price movements are largely independent.
Performance
CHCT vs. VICI - Performance Comparison
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Returns By Period
In the year-to-date period, CHCT achieves a 11.31% return, which is significantly higher than VICI's -1.66% return.
CHCT
- 1D
- 1.65%
- 1M
- 0.71%
- YTD
- 11.31%
- 6M
- 20.17%
- 1Y
- 19.01%
- 3Y*
- -11.53%
- 5Y*
- -12.15%
- 10Y*
- 5.01%
VICI
- 1D
- -0.26%
- 1M
- -3.75%
- YTD
- -1.66%
- 6M
- 0.36%
- 1Y
- -7.97%
- 3Y*
- 0.40%
- 5Y*
- 2.21%
- 10Y*
- —
CHCT vs. VICI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHCT Community Healthcare Trust Incorporated | 11.31% | -3.87% | -21.48% | -21.51% | -20.70% | 4.12% | 14.31% | 54.97% | 8.85% | 3.57% |
VICI VICI Properties Inc. | -1.66% | 1.90% | -3.07% | 3.58% | 13.01% | 23.77% | 6.00% | 43.23% | -3.62% | 10.51% |
Correlation
The correlation between CHCT and VICI is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Oct 18, 2017 | 0.44 |
The correlation between CHCT and VICI shifts across timeframes, from 0.35 (1 year) to 0.46 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CHCT:
$466.40M
VICI:
$29.07B
CHCT:
$0.23
VICI:
$2.92
CHCT:
76.71
VICI:
9.32
CHCT:
3.81
VICI:
7.15
CHCT:
1.11
VICI:
1.03
CHCT:
$122.11M
VICI:
$4.05B
CHCT:
$76.59M
VICI:
$3.01B
CHCT:
$88.98M
VICI:
$2.90B
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Return for Risk
CHCT vs. VICI — Risk / Return Rank
CHCT
VICI
CHCT vs. VICI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Community Healthcare Trust Incorporated (CHCT) and VICI Properties Inc. (VICI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CHCT | VICI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.26 | ||
| Sortino ratioReturn per unit of downside risk | +1.74 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 0.93 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.89 | -0.45 | +1.33 |
| Martin ratioReturn relative to average drawdown | 2.33 | -0.77 | +3.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CHCT | VICI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.77 | -0.49 | +1.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.43 | 0.11 | -0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.15 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.34 | -0.18 |
Drawdowns
CHCT vs. VICI - Drawdown Comparison
The maximum CHCT drawdown since its inception was -65.70%, which is greater than VICI's maximum drawdown of -60.21%. Use the drawdown chart below to compare losses from any high point for CHCT and VICI.
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Drawdown Indicators
| CHCT | VICI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.70% | -60.21% | -5.49% |
Max Drawdown (1Y)Largest decline over 1 year | -21.54% | -17.88% | -3.66% |
Max Drawdown (3Y)Largest decline over 3 years | -55.67% | -17.88% | -37.79% |
Max Drawdown (5Y)Largest decline over 5 years | -65.54% | -18.61% | -46.93% |
Max Drawdown (10Y)Largest decline over 10 years | -65.70% | — | — |
Current DrawdownCurrent decline from peak | -51.34% | -16.02% | -35.32% |
Average DrawdownAverage peak-to-trough decline | -20.34% | -8.17% | -12.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.17% | 10.40% | -2.23% |
Volatility
CHCT vs. VICI - Volatility Comparison
Community Healthcare Trust Incorporated (CHCT) has a higher volatility of 5.79% compared to VICI Properties Inc. (VICI) at 4.17%. This indicates that CHCT's price experiences larger fluctuations and is considered to be riskier than VICI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CHCT | VICI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.79% | 4.17% | +1.62% |
Volatility (6M)Calculated over the trailing 6-month period | 16.30% | 12.28% | +4.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.87% | 16.44% | +8.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.10% | 20.97% | +7.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.49% | 29.28% | +5.21% |
Dividends
CHCT vs. VICI - Dividend Comparison
CHCT's dividend yield for the trailing twelve months is around 11.02%, more than VICI's 6.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHCT Community Healthcare Trust Incorporated | 11.02% | 11.48% | 9.60% | 6.78% | 4.93% | 3.65% | 3.58% | 3.84% | 5.57% | 5.57% | 6.62% | 2.81% |
VICI VICI Properties Inc. | 6.55% | 6.28% | 5.80% | 5.05% | 4.63% | 4.58% | 4.92% | 4.58% | 5.31% | 0.00% | 0.00% | 0.00% |
Financials
CHCT vs. VICI - Financials Comparison
This section allows you to compare key financial metrics between Community Healthcare Trust Incorporated and VICI Properties Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CHCT vs. VICI - Profitability Comparison
CHCT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Community Healthcare Trust Incorporated reported a gross profit of 24.90M and revenue of 31.27M. Therefore, the gross margin over that period was 79.6%.
VICI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, VICI Properties Inc. reported a gross profit of 0.00 and revenue of 1.02B. Therefore, the gross margin over that period was 0.0%.
CHCT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Community Healthcare Trust Incorporated reported an operating income of 19.79M and revenue of 31.27M, resulting in an operating margin of 63.3%.
VICI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, VICI Properties Inc. reported an operating income of 0.00 and revenue of 1.02B, resulting in an operating margin of 0.0%.
CHCT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Community Healthcare Trust Incorporated reported a net income of 2.55M and revenue of 31.27M, resulting in a net margin of 8.2%.
VICI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, VICI Properties Inc. reported a net income of 872.39M and revenue of 1.02B, resulting in a net margin of 85.7%.
Frequently Asked Questions
CHCT and VICI have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CHCT has higher volatility (5.79%) compared to VICI (4.17%). In terms of maximum drawdown, CHCT dropped -65.70% vs VICI's -60.21%.
CHCT currently has the higher Sharpe Ratio (0.77 vs -0.49), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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